LMR Partners’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

LMR Partners’s Portfolio CMCAW Stock Details CMCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-162,500	Closed	-$8.13K	–	1375
2024 Q1	$8.13K	Hold	162,500	–	–	﹤0.01%	1074
2023 Q4	$3.27K	Hold	162,500	–	–	﹤0.01%	917
2023 Q3	$4.68K	Hold	162,500	–	–	﹤0.01%	866
2023 Q2	$13.1K	Hold	162,500	–	–	﹤0.01%	752
2023 Q1	$1.71M	Hold	162,500	–	–	0.03%	470
2022 Q4	$1.68M	Buy	+162,500	New	+$7.05K	0.03%	574

Other funds holding CMCAW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LMR Partners's CMCAW Position: Q2 2024 in Review

LMR Partners sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 162,500 shares — an estimated $8.13K sold.

LMR Partners first reported a position in CMCAW in Q4 2022 and held it in 6 quarters. The position peaked at $1.71M in Q1 2023. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

LMR Partners reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 162,500 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $8.13K.
LMR Partners first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q4 2022 and held it in 6 quarters.
LMR Partners's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $1.71M in Q1 2023.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.